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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 17, 2025 | Mar 17, 2025 | Apr 15, 2025 | Mar 4, 2025 | $0.11 | — | Ordinary | monthly |
Feb 18, 2025 | Feb 18, 2025 | Mar 14, 2025 | Oct 25, 2024 | $0.11 | 1.14% | Ordinary | monthly |
Jan 16, 2025 | Jan 16, 2025 | Feb 14, 2025 | Oct 25, 2024 | $0.11 | 1.2% | Ordinary | monthly |
Dec 16, 2024 | Dec 16, 2024 | Jan 15, 2025 | Oct 25, 2024 | $0.11 | 1.28% | Ordinary | monthly |
Nov 15, 2024 | Nov 15, 2024 | Dec 13, 2024 | Jul 30, 2024 | $0.11 | 1.2% | Ordinary | monthly |
Oct 17, 2024 | Oct 17, 2024 | Nov 14, 2024 | Jul 30, 2024 | $0.11 | 1.06% | Ordinary | monthly |
Sep 16, 2024 | Sep 16, 2024 | Oct 16, 2024 | Jul 30, 2024 | $0.11 | 1.01% | Ordinary | monthly |
Aug 16, 2024 | Aug 16, 2024 | Sep 13, 2024 | Apr 30, 2024 | $0.11 | 0.98% | Ordinary | monthly |
Jul 17, 2024 | Jul 17, 2024 | Aug 15, 2024 | Apr 30, 2024 | $0.11 | 0.89% | Ordinary | monthly |
Jun 17, 2024 | Jun 17, 2024 | Jul 16, 2024 | Apr 30, 2024 | $0.11 | 0.93% | Ordinary | monthly |
May 16, 2024 | May 17, 2024 | Jun 14, 2024 | Feb 23, 2024 | $0.11 | 0.95% | Ordinary | monthly |
Apr 17, 2024 | Apr 18, 2024 | May 15, 2024 | Feb 23, 2024 | $0.11 | 0.98% | Ordinary | monthly |
Mar 18, 2024 | Mar 19, 2024 | Apr 16, 2024 | Feb 23, 2024 | $0.05 | 0.44% | Special | — |
Mar 18, 2024 | Mar 19, 2024 | Apr 16, 2024 | Feb 23, 2024 | $0.11 | 0.97% | Ordinary | monthly |
Feb 15, 2024 | Feb 16, 2024 | Mar 15, 2024 | Oct 31, 2023 | $0.11 | 0.82% | Ordinary | monthly |
Jan 17, 2024 | Jan 18, 2024 | Feb 14, 2024 | Oct 31, 2023 | $0.11 | 0.85% | Ordinary | monthly |
Dec 18, 2023 | Dec 19, 2023 | Jan 16, 2024 | Oct 31, 2023 | $0.11 | 0.84% | Ordinary | monthly |
Nov 16, 2023 | Nov 17, 2023 | Dec 15, 2023 | Oct 31, 2023 | $0.0498 | 0.42% | Special | — |
Nov 16, 2023 | Nov 17, 2023 | Dec 15, 2023 | Jul 28, 2023 | $0.11 | 0.91% | Ordinary | monthly |
Oct 17, 2023 | Oct 18, 2023 | Nov 15, 2023 | Jul 28, 2023 | $0.109 | 0.92% | Ordinary | monthly |
Sep 18, 2023 | Sep 19, 2023 | Oct 16, 2023 | Jul 28, 2023 | $0.109 | 0.92% | Ordinary | monthly |
Aug 16, 2023 | Aug 17, 2023 | Sep 15, 2023 | May 2, 2023 | $0.109 | 0.89% | Ordinary | monthly |
Jul 17, 2023 | Jul 18, 2023 | Aug 15, 2023 | May 2, 2023 | $0.109 | 0.87% | Ordinary | monthly |
Jun 15, 2023 | Jun 16, 2023 | Jul 14, 2023 | Apr 28, 2023 | $0.109 | 0.91% | Ordinary | monthly |
May 17, 2023 | May 18, 2023 | Jun 14, 2023 | Feb 23, 2023 | $0.109 | 0.85% | Ordinary | monthly |
Apr 17, 2023 | Apr 18, 2023 | May 16, 2023 | Feb 23, 2023 | $0.109 | 0.93% | Ordinary | monthly |
Mar 16, 2023 | Mar 17, 2023 | Apr 14, 2023 | Feb 23, 2023 | $0.109 | 0.99% | Ordinary | monthly |
Feb 16, 2023 | Feb 17, 2023 | Mar 15, 2023 | Oct 28, 2022 | $0.109 | 0.87% | Ordinary | monthly |
Jan 17, 2023 | Jan 18, 2023 | Feb 15, 2023 | Oct 28, 2022 | $0.109 | 0.89% | Ordinary | monthly |
Dec 16, 2022 | Dec 19, 2022 | Jan 13, 2023 | Oct 28, 2022 | $0.109 | 0.87% | Ordinary | monthly |
Nov 16, 2022 | Nov 17, 2022 | Dec 15, 2022 | Oct 28, 2022 | $0.0496 | 0.39% | Special | — |
Nov 16, 2022 | Nov 17, 2022 | Dec 15, 2022 | Aug 2, 2022 | $0.0992 | 0.77% | Ordinary | monthly |
Oct 17, 2022 | Oct 18, 2022 | Nov 15, 2022 | Aug 2, 2022 | $0.0988 | 0.93% | Ordinary | monthly |
Sep 16, 2022 | Sep 19, 2022 | Oct 14, 2022 | Aug 2, 2022 | $0.0988 | 0.85% | Ordinary | monthly |
Aug 17, 2022 | Aug 18, 2022 | Sep 15, 2022 | May 3, 2022 | $0.0988 | 0.74% | Ordinary | monthly |
Jul 18, 2022 | Jul 19, 2022 | Aug 16, 2022 | May 3, 2022 | $0.0988 | 0.82% | Ordinary | monthly |
Jun 16, 2022 | Jun 17, 2022 | Jul 15, 2022 | May 3, 2022 | $0.0988 | 0.92% | Ordinary | monthly |
May 17, 2022 | May 18, 2022 | Jun 15, 2022 | Feb 25, 2022 | $0.0988 | 0.81% | Ordinary | monthly |
Apr 18, 2022 | Apr 19, 2022 | May 16, 2022 | Feb 25, 2022 | $0.0988 | 0.69% | Ordinary | monthly |
Mar 17, 2022 | Mar 18, 2022 | Apr 14, 2022 | Feb 25, 2022 | $0.0988 | 0.72% | Ordinary | monthly |
Feb 17, 2022 | Feb 18, 2022 | Mar 16, 2022 | Oct 26, 2021 | $0.0988 | 0.62% | Ordinary | monthly |
Jan 18, 2022 | Jan 19, 2022 | Feb 16, 2022 | Oct 26, 2021 | $0.0988 | 0.61% | Ordinary | monthly |
Dec 16, 2021 | Dec 17, 2021 | Jan 14, 2022 | Oct 26, 2021 | $0.0988 | 0.61% | Ordinary | monthly |
Nov 17, 2021 | Nov 18, 2021 | Dec 15, 2021 | Jul 23, 2021 | $0.0494 | 0.28% | Special | — |
Nov 17, 2021 | Nov 18, 2021 | Dec 15, 2021 | Jul 27, 2021 | $0.0988 | 0.57% | Ordinary | monthly |
Oct 18, 2021 | Oct 19, 2021 | Nov 16, 2021 | Jul 27, 2021 | $0.0985 | 0.58% | Ordinary | monthly |
Sep 16, 2021 | Sep 17, 2021 | Oct 15, 2021 | Jul 27, 2021 | $0.0985 | 0.59% | Ordinary | monthly |
Aug 17, 2021 | Aug 18, 2021 | Sep 15, 2021 | Apr 27, 2021 | $0.0985 | 0.58% | Ordinary | monthly |
Jul 19, 2021 | Jul 20, 2021 | Aug 16, 2021 | Apr 27, 2021 | $0.0985 | 0.58% | Ordinary | monthly |
Jun 16, 2021 | Jun 17, 2021 | Jul 16, 2021 | Apr 27, 2021 | $0.0985 | 0.56% | Ordinary | monthly |
May 17, 2021 | May 18, 2021 | Jun 15, 2021 | Mar 2, 2021 | $0.0985 | 0.61% | Ordinary | monthly |
Apr 19, 2021 | Apr 20, 2021 | May 14, 2021 | Mar 2, 2021 | $0.0985 | 0.62% | Ordinary | monthly |
Mar 17, 2021 | Mar 18, 2021 | Apr 16, 2021 | Mar 2, 2021 | $0.0985 | 0.69% | Ordinary | monthly |
Feb 18, 2021 | Feb 19, 2021 | Mar 16, 2021 | Nov 3, 2020 | $0.0985 | 0.68% | Ordinary | monthly |
Jan 19, 2021 | Jan 20, 2021 | Feb 17, 2021 | Nov 3, 2020 | $0.0985 | 0.73% | Ordinary | monthly |
Dec 16, 2020 | Dec 17, 2020 | Jan 15, 2021 | Nov 3, 2020 | $0.0985 | 0.75% | Ordinary | monthly |
Nov 17, 2020 | Nov 18, 2020 | Dec 15, 2020 | Jul 24, 2020 | $0.0985 | 0.81% | Ordinary | monthly |
Oct 19, 2020 | Oct 20, 2020 | Nov 16, 2020 | Jul 24, 2020 | $0.0985 | 0.77% | Ordinary | monthly |
Sep 16, 2020 | Sep 17, 2020 | Oct 16, 2020 | Jul 24, 2020 | $0.0985 | 0.81% | Ordinary | monthly |
Aug 17, 2020 | Aug 18, 2020 | Sep 15, 2020 | Apr 24, 2020 | $0.0985 | 0.81% | Ordinary | monthly |
Jul 16, 2020 | Jul 17, 2020 | Aug 14, 2020 | Apr 24, 2020 | $0.0985 | 0.85% | Ordinary | monthly |
Jun 17, 2020 | Jun 18, 2020 | Jul 15, 2020 | Apr 28, 2020 | $0.0985 | 0.84% | Ordinary | monthly |
May 18, 2020 | May 19, 2020 | Jun 16, 2020 | Feb 28, 2020 | $0.0985 | 0.98% | Ordinary | monthly |
Apr 16, 2020 | Apr 17, 2020 | May 15, 2020 | Feb 28, 2020 | $0.0985 | 1.07% | Ordinary | monthly |
Mar 17, 2020 | Mar 18, 2020 | Apr 15, 2020 | Feb 28, 2020 | $0.0493 | 0.62% | Special | — |
Mar 17, 2020 | Mar 18, 2020 | Apr 15, 2020 | Feb 28, 2020 | $0.0985 | 1.23% | Ordinary | monthly |
Feb 18, 2020 | Feb 19, 2020 | Mar 16, 2020 | Oct 25, 2019 | $0.098 | 0.73% | Ordinary | monthly |
Jan 16, 2020 | Jan 17, 2020 | Feb 14, 2020 | Oct 25, 2019 | $0.098 | 0.73% | Ordinary | monthly |
Dec 17, 2019 | Dec 18, 2019 | Jan 15, 2020 | Oct 25, 2019 | $0.098 | 0.79% | Ordinary | monthly |
Nov 18, 2019 | Nov 19, 2019 | Dec 16, 2019 | Jul 26, 2019 | $0.098 | 0.77% | Ordinary | monthly |
Oct 17, 2019 | Oct 18, 2019 | Nov 15, 2019 | Jul 26, 2019 | $0.098 | 0.82% | Ordinary | monthly |
Sep 18, 2019 | Sep 19, 2019 | Oct 16, 2019 | Jul 26, 2019 | $0.098 | 0.83% | Ordinary | monthly |
Aug 16, 2019 | Aug 19, 2019 | Sep 17, 2019 | Apr 26, 2019 | $0.098 | 0.82% | Ordinary | monthly |
Jul 17, 2019 | Jul 18, 2019 | Aug 15, 2019 | Apr 26, 2019 | $0.098 | 0.81% | Ordinary | monthly |
Jun 18, 2019 | Jun 19, 2019 | Jul 16, 2019 | Apr 30, 2019 | $0.098 | 0.84% | Ordinary | monthly |
May 16, 2019 | May 17, 2019 | Jun 17, 2019 | Mar 5, 2019 | $0.098 | 0.83% | Ordinary | monthly |
Apr 17, 2019 | Apr 18, 2019 | May 15, 2019 | Mar 5, 2019 | $0.098 | 0.83% | Ordinary | monthly |
Mar 18, 2019 | Mar 19, 2019 | Apr 16, 2019 | Mar 5, 2019 | $0.098 | 0.79% | Ordinary | monthly |
Feb 19, 2019 | Feb 20, 2019 | Mar 15, 2019 | Oct 30, 2018 | $0.098 | 0.77% | Ordinary | monthly |
Jan 16, 2019 | Jan 17, 2019 | Feb 15, 2019 | Oct 30, 2018 | $0.098 | 0.83% | Ordinary | monthly |
Dec 17, 2018 | Dec 18, 2018 | Jan 15, 2019 | Oct 30, 2018 | $0.098 | 0.87% | Ordinary | monthly |
Nov 16, 2018 | Nov 19, 2018 | Dec 14, 2018 | Jul 31, 2018 | $0.098 | 0.84% | Ordinary | monthly |
Oct 17, 2018 | Oct 18, 2018 | Nov 15, 2018 | Jul 31, 2018 | $0.098 | 0.84% | Ordinary | monthly |
Sep 17, 2018 | Sep 18, 2018 | Oct 16, 2018 | Jul 31, 2018 | $0.098 | 0.86% | Ordinary | monthly |
Aug 16, 2018 | Aug 17, 2018 | Sep 14, 2018 | Apr 27, 2018 | $0.098 | 0.87% | Ordinary | monthly |
Jul 18, 2018 | Jul 19, 2018 | Aug 15, 2018 | Apr 27, 2018 | $0.098 | 0.94% | Ordinary | monthly |
Jun 18, 2018 | Jun 19, 2018 | Jul 17, 2018 | Apr 27, 2018 | $0.098 | 0.95% | Ordinary | monthly |
May 16, 2018 | May 17, 2018 | Jun 15, 2018 | Mar 6, 2018 | $0.098 | 0.97% | Ordinary | monthly |
Apr 18, 2018 | Apr 19, 2018 | May 15, 2018 | Mar 1, 2018 | $0.098 | 0.94% | Ordinary | monthly |
Mar 16, 2018 | Mar 19, 2018 | Apr 17, 2018 | Mar 1, 2018 | $0.098 | 0.92% | Ordinary | monthly |
Feb 20, 2018 | Feb 21, 2018 | Mar 15, 2018 | Oct 31, 2017 | $0.098 | 0.89% | Ordinary | monthly |
Jan 19, 2018 | Jan 22, 2018 | Feb 15, 2018 | Oct 31, 2017 | $0.098 | 0.87% | Ordinary | monthly |
Dec 19, 2017 | Dec 20, 2017 | Jan 17, 2018 | Oct 31, 2017 | $0.098 | 0.88% | Ordinary | monthly |
Nov 17, 2017 | Nov 20, 2017 | Dec 15, 2017 | Jul 28, 2017 | $0.098 | 0.88% | Ordinary | monthly |
Oct 18, 2017 | Oct 19, 2017 | Nov 15, 2017 | Jul 28, 2017 | $0.098 | 0.88% | Ordinary | monthly |
Sep 19, 2017 | Sep 20, 2017 | Oct 16, 2017 | Jul 28, 2017 | $0.098 | 0.9% | Ordinary | monthly |
Aug 16, 2017 | Aug 18, 2017 | Sep 15, 2017 | — | $0.098 | 0.93% | Ordinary | monthly |
Jul 18, 2017 | Jul 20, 2017 | Aug 15, 2017 | — | $0.098 | 0.84% | Ordinary | monthly |
Jun 16, 2017 | Jun 20, 2017 | Jul 14, 2017 | — | $0.098 | 0.87% | Ordinary | monthly |
May 17, 2017 | May 19, 2017 | Jun 15, 2017 | Mar 7, 2017 | $0.098 | 0.86% | Ordinary | monthly |